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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 224.00 | 2 224.00 | | 2 224.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 154 826.00 | 146 626.00 | 8 200.00 | 154 826.00 |
AT Other tangible assets | 318 006.00 | 253 082.00 | 64 924.00 | 318 006.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 525 379.00 | 401 932.00 | 123 447.00 | 525 379.00 |
BT Goods | 104 388.00 | | 104 388.00 | 104 388.00 |
BX Customers and related accounts | 11 776.00 | | 11 776.00 | 11 776.00 |
BZ Other receivables | 46 897.00 | | 46 897.00 | 46 897.00 |
CF Cash and cash equivalents | 42 627.00 | | 42 627.00 | 42 627.00 |
CH Prepaid expenses | 32 554.00 | | 32 554.00 | 32 554.00 |
CJ TOTAL (II) | 238 242.00 | | 238 242.00 | 238 242.00 |
CO Grand total (0 to V) | 763 621.00 | 401 932.00 | 361 689.00 | 763 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 23 900.00 | 23 600.00 | | 23 900.00 |
DH Retained earnings | 96.00 | 20.00 | | 96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788.00 | 375.00 | | 788.00 |
DL TOTAL (I) | 41 284.00 | 40 496.00 | | 41 284.00 |
DU Loans and Debts from Credit Institutions (3) | 29 675.00 | 70 178.00 | | 29 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 217.00 | 56 162.00 | | 62 217.00 |
DX Trade payables and related accounts | 133 164.00 | 140 009.00 | | 133 164.00 |
DY Tax and social security liabilities | 95 297.00 | 88 305.00 | | 95 297.00 |
EA Other liabilities | 53.00 | 660.00 | | 53.00 |
EC TOTAL (IV) | 320 405.00 | 355 315.00 | | 320 405.00 |
EE Grand total (I to V) | 361 689.00 | 395 811.00 | | 361 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 298 588.00 | |
FD Production sold - goods | | | 9 493.00 | |
FJ Net sales | | | 2 308 081.00 | |
FO Operating subsidies | | | 3 246.00 | |
FQ Other income | | | 12 491.00 | |
FR Total operating income (I) | | | 2 323 819.00 | |
FS Purchases of goods (including customs duties) | | | 1 799 934.00 | |
FT Inventory change (goods) | | | 1 211.00 | |
FW Other purchases and external expenses | | | 136 162.00 | |
FX Taxes, duties, and similar payments | | | 14 636.00 | |
FY Salaries and Wages | | | 269 533.00 | |
FZ Social Security Contributions | | | 30 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 582.00 | |
GE Other Expenses | | | 39 449.00 | |
GF Total Operating Expenses (II) | | | 2 319 294.00 | |
GG - OPERATING RESULT (I - II) | | | 4 524.00 | |
GP Total financial income (V) | | | 224.00 | |
GU Total financial expenses (VI) | | | 2 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 742.00 | 13 114.00 | | 742.00 |
HH Total exceptional expenses (VIII) | 2 699.00 | 2 194.00 | | 2 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 957.00 | 10 920.00 | | -1 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 324 785.00 | 2 375 334.00 | | 2 324 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 323 996.00 | 2 374 959.00 | | 2 323 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 788.00 | 375.00 | | 788.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 376 050.00 | 27 582.00 | 1 700.00 | 376 050.00 |
PE DEPRECIATION Total including other intangible assets | 2 224.00 | | | 2 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 826.00 | 27 582.00 | 1 700.00 | 373 826.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 133 164.00 | 133 164.00 | | 133 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 270.00 | 62 270.00 | | 62 270.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
UX Other trade receivables | 11 776.00 | 11 776.00 | | 11 776.00 |
VH Loans with a maturity of more than one year at origin | 29 675.00 | 13 627.00 | 16 048.00 | 29 675.00 |
VJ Loans taken out during the year | 3 024.00 | | | 3 024.00 |
VK Loans repaid during the year | 43 466.00 | | | 43 466.00 |
VP Miscellaneous | 46 897.00 | 46 897.00 | | 46 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 297.00 | 95 297.00 | | 95 297.00 |
VS Prepaid expenses | 32 554.00 | 32 554.00 | | 32 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 800.00 | 91 226.00 | 4 573.00 | 95 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 405.00 | 304 357.00 | 16 048.00 | 320 405.00 |
